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RAYMOND JAMES & ASSOCIATES
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 204,909 | -6,022 | 2,161,810,000 | 2,159,454,000 | $10,550.10 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 210,931 | -217 | 2,356,000 | -621,000 | $11.17 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 211,148 | -9,454 | 2,977,000 | -592,000 | $14.10 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 220,602 | 2,658 | 3,569,000 | 162,000 | $16.18 |
| 09/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 217,944 | 26,362 | 3,407,000 | 280,000 | $15.63 |
| 06/30/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 191,582 | 4,254 | 3,127,000 | 334,000 | $16.32 |
| 03/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 187,328 | 13,274 | 2,793,000 | 307,000 | $14.91 |
| 12/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 174,054 | 5,191 | 2,486,000 | 514,000 | $14.28 |
| 09/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 168,863 | -73,711 | 1,972,000 | -779,000 | $11.68 |
| 06/30/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 242,574 | 14,611 | 2,751,000 | 736,000 | $11.34 |
| 03/31/2020 | CALAMOS CONV & HIGH INCOME F | CHY | 227,963 | 84,757 | 2,015,000 | 382,000 | $8.84 |
| 12/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 143,206 | -20,328 | 1,633,000 | -166,000 | $11.40 |
| 09/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 163,534 | 1,239 | 1,799,000 | 9,000 | $11.00 |
| 06/30/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 162,295 | 9,386 | 1,790,000 | 131,000 | $11.03 |
| 03/31/2019 | CALAMOS CONV & HIGH INCOME F | CHY | 152,909 | 3,729 | 1,659,000 | 257,000 | $10.85 |
| 12/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 149,180 | -15,675 | 1,402,000 | -786,000 | $9.40 |
| 09/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 164,855 | 11,425 | 2,188,000 | 233,000 | $13.27 |
| 06/30/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 153,430 | 14,916 | 1,955,000 | 334,000 | $12.74 |
| 03/31/2018 | CALAMOS CONV & HIGH INCOME F | CHY | 138,514 | -1,202 | 1,621,000 | -35,000 | $11.70 |
| 12/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 139,716 | -4,392 | 1,656,000 | -59,000 | $11.85 |
| 09/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 144,108 | -5,888 | 1,715,000 | -61,000 | $11.90 |
| 06/30/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 149,996 | 5,648 | 1,776,000 | 132,000 | $11.84 |
| 03/31/2017 | CALAMOS CONV & HIGH INCOME F | CHY | 144,348 | 144,348 | 1,644,000 | 1,644,000 | $11.39 |
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